Cateringbase Ltd 07682948 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is supplying equipment to the catering industry Digita Accounts Production Advanced 6.30.9574.0 true 07682948 2025-04-01 2026-03-31 07682948 2026-03-31 07682948 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 07682948 core:Non-currentFinancialInstruments core:AfterOneYear 2026-03-31 07682948 bus:Micro-entities 2025-04-01 2026-03-31 07682948 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 07682948 bus:FilletedAccounts 2025-04-01 2026-03-31 07682948 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07682948 bus:RegisteredOffice 2025-04-01 2026-03-31 07682948 bus:Director1 2025-04-01 2026-03-31 07682948 bus:Director2 2025-04-01 2026-03-31 07682948 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07682948 bus:Agent1 2025-04-01 2026-03-31 07682948 countries:England 2025-04-01 2026-03-31 07682948 2024-04-01 2025-03-31 07682948 2025-03-31 07682948 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07682948 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 iso4217:GBP xbrli:pure

Registration number: 07682948

Cateringbase Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

 

Cateringbase Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cateringbase Ltd

Company Information

Directors

Mrs Yi Wan Liu

Mr Poh Hian Chan

Registered office

Unit F26, Hastingwood Ind Park
Wood Lane
Erdington
Birmingham
B24 9QR

Accountants

TKO Accountants Ltd 26 York Street
Harborne
Birmingham
B17 0HG

 

Cateringbase Ltd

(Registration number: 07682948)
Balance Sheet as at 31 March 2026

2026
£

2025
£

Fixed assets

738

4,409

Current assets

240,857

243,516

Creditors: Amounts falling due within one year

(217,229)

(196,306)

Net current assets

23,628

47,210

Total assets less current liabilities

24,366

51,619

Creditors: Amounts falling due after more than one year

(1,767)

(14,147)

 

22,599

37,472

Capital and reserves

22,599

37,472

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit F26, Hastingwood Ind Park
Wood Lane
Erdington
Birmingham
B24 9QR

These financial statements were authorised for issue by the Board on 26 August 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2025 - 5).

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Cateringbase Ltd

(Registration number: 07682948)
Balance Sheet as at 31 March 2026

Approved and authorised by the Board on 26 August 2026 and signed on its behalf by:
 

.........................................
Mr Poh Hian Chan
Director